Broadridge Financial Solutions, Inc.
IT ˙ BIT ˙ US11133T1034
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
197,00 € ↑4,00 (2,07%)
2025-11-20
DEL PRIS
SecurityIT:1BR / Broadridge Financial Solutions, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership1,732 shares
Latest Disclosed Value $ 281,416
Mitchell Mcleod Pugh & Williams Inc ownership in 1BR / Broadridge Financial Solutions, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 1,732 shares of Broadridge Financial Solutions, Inc. (IT:1BR) valued at $281,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,732 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $341,204 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,732 0 0.00 281 -10.79 0.0314
2026-02-11 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,732 315
2025-10-30 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,757 -255 -12.67 404 -17.42 0.0509
2025-07-28 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,012 -25 -1.23 489 -1.01 0.0911
2025-05-01 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,037 -25 -1.21 494 5.79 0.1022
2025-01-16 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,062 -1,110 -34.99 466 -31.67 0.0978
2024-11-04 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,172 -14 -0.44 682 8.77 0.1423
2024-07-31 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,186 -20 -0.62 628 -4.42 0.1433
2024-05-01 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,206 0 0.00 657 -0.46 0.1580
2024-02-05 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,206 0 0.00 660 14.81 0.1746
2023-10-20 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,206 0 0.00 574 8.10 0.1691
2023-08-08 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,206 0 0.00 531 13.22 0.1536
2023-05-10 2023-03-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,206 -73 -2.23 470 6.83 0.1460
2023-02-03 2022-12-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,279 0 0.00 440 -7.19 0.1488
2022-11-07 2022-09-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,279 612 22.95 473 24.47 0.1819
2022-11-18 2022-06-30 13F/A-1 BROADRIDGE FINL SOLUTION COM 11133T103 2,667 0 0.00 380 -8.43 0.1475
2022-07-19 2022-06-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 2,667 0 380 0.1481
2022-04-26 2022-03-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 2,667 -20 -0.74 415 -15.48 0.1392
2022-02-02 2021-12-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 2,687 0 0.00 491 9.60 0.1622
2021-11-08 2021-09-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 2,687 0 0.00 448 3.23 0.1662
2021-11-08 2021-06-30 13F/A-1 BROADRIDGE FINL SOLUTION COM 11133T103 2,687 0 0.00 434 5.60 0.1669
2021-08-03 2021-06-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 2,687 0 434 0.1275
2021-05-12 2021-03-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 2,687 -44 -1.61 411 -1.67 0.1719
2021-02-08 2020-12-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 2,731 -154 -5.34 418 9.71 0.1920
2020-10-27 2020-09-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 2,885 -340 -10.54 381 -6.39 0.1949
2020-07-17 2020-06-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,225 -100 -3.01 407 29.21 0.2315
2020-04-08 2020-03-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,325 100 3.10 315 -20.85 0.2432
2020-01-08 2019-12-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,225 0 0.00 398 -0.75 0.2503
2019-10-08 2019-09-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,225 0 0.00 401 -2.67 0.2717
2019-07-09 2019-06-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,225 0 0.00 412 23.35 0.2825
2019-04-11 2019-03-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,225 0 0.00 334 7.74 0.2328
2019-01-10 2018-12-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,225 -25 -0.77 310 -27.74 0.2487
2018-10-09 2018-09-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 429 14.71 0.2888
2018-07-13 2018-06-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 374 5.06 0.2638
2018-04-16 2018-03-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 356 21.09 0.2548
2018-01-12 2017-12-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 294 11.79 0.2031
2017-10-12 2017-09-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 263 6.91 0.1937
2017-07-20 2017-06-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 246 11.31 0.1867
2017-04-11 2017-03-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 221 2.79 0.1730
2017-01-19 2016-12-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 215 -2.27 0.1741
2016-10-18 2016-09-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 0 0.00 220 3.77 0.1927
2016-07-15 2016-06-30 13F BROADRIDGE FINL SOLUTION COM 11133T103 3,250 3,250 212 0.1918
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.